Minim Inc Stock Price on November 16, 2021
| MINM Stock | USD 5.11 0.02 0.39% |
Below is the normalized historical share price chart for Minim Inc extending back to October 06, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Minim stands at 5.11, as last reported on the 16th of April 2024, with the highest price reaching 5.38 and the lowest price hitting 5.05 during the day.
If you're considering investing in Minim Stock, it is important to understand the factors that can impact its price. Minim is very risky given 3 months investment horizon. Minim Inc has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.09% are justified by taking the suggested risk. Use Minim Inc Risk Adjusted Performance of 0.0627, mean deviation of 9.7, and Downside Deviation of 9.78 to evaluate company specific risk that cannot be diversified away.
At this time, Minim's Stock Based Compensation To Revenue is very stable compared to the past year. . As of the 16th of April 2024, Price To Sales Ratio is likely to drop to 0.15. In addition to that, Price Earnings Ratio is likely to drop to -0.68. Minim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2009 | 200 Day MA 3.0389 | 50 Day MA 5.2974 | Beta 2.842 |
Minim |
Sharpe Ratio = 0.1534
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Estimated Market Risk
| 13.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.09 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Minim is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Minim by adding it to a well-diversified portfolio.
Price Book 108.2022 | Enterprise Value Ebitda (0.82) | Price Sales 0.5633 | Shares Float 1.3 M | Wall Street Target Price 8.75 |
Minim Valuation on November 16, 2021
It is possible to determine the worth of Minim on a given historical date. On November 16, 2021 Minim was worth 0.73 at the beginning of the trading date compared to the closed value of 17.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minim stock. Still, in general, we apply an absolute valuation method to find Minim's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minim's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 0.73 | 17.75 | 17.75 | 17.75 | 7,528 |
| 0.70 | 18.00 | 18.00 | 18.00 | 3,340 |
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Minim Trading Date Momentum on November 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Minim Inc Fundamentals Correlations and Trends
By evaluating Minim's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minim Stock history
Minim investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Minim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minim Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Minim stock prices may prove useful in developing a viable investing in Minim
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 M | 2.2 M | |
| Net Loss | -14 M | -13.3 M |
Minim Stock Technical Analysis
Minim technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Minim Period Price Range
Low | April 1, 2022
| High |
0.73 | 17.75 |
Minim April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Minim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minim shares will generate the highest return on investment. By undertsting and applying Minim stock market strength indicators, traders can identify Minim Inc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 24.32 | |||
| Day Median Price | 17.75 | |||
| Day Typical Price | 17.75 | |||
| Price Action Indicator | 8.51 | |||
| Period Momentum Indicator | (12.64) |
Minim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minim's price direction in advance. Along with the technical and fundamental analysis of Minim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 5.34 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minim Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Minim Stock analysis
When running Minim's price analysis, check to measure Minim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minim is operating at the current time. Most of Minim's value examination focuses on studying past and present price action to predict the probability of Minim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minim's price. Additionally, you may evaluate how the addition of Minim to your portfolios can decrease your overall portfolio volatility.
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Is Minim's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Minim. If investors know Minim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Minim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.29) | Revenue Per Share 13.444 | Quarterly Revenue Growth (0.86) | Return On Assets (0.50) | Return On Equity (2.14) |
The market value of Minim Inc is measured differently than its book value, which is the value of Minim that is recorded on the company's balance sheet. Investors also form their own opinion of Minim's value that differs from its market value or its book value, called intrinsic value, which is Minim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Minim's market value can be influenced by many factors that don't directly affect Minim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Minim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.